Ivanhoe Mines Ltd. (TSX:IVN)
Canada flag Canada · Delayed Price · Currency is CAD
12.46
+0.03 (0.24%)
Aug 27, 2026, 4:00 PM EST

Ivanhoe Mines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
585.98441.6240.82---
Revenue Growth
173.06%981.91%----
Gross Profit
161.9363.92-8.64---
Operating Income
-9.32-67.09-143.39-95.76-90.81-110.71
Net Income
137.5261.56228.14318.93410.8655.24
Earnings Per Share
0.090.190.170.260.330.05
EPS Growth
-68.38%11.77%-34.62%-21.21%621.85%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Kipushi Properties
575.27441.2240.82
Platreef Property
-0.4-
Total
585.98441.6240.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
635.32885.25117.34574.29597.45608.18
Total Debt
1,2981,267369.19647.42520.58490.63
Net Cash (Debt)
-662.96-381.47-251.85-73.1376.88117.54
Net Cash Growth
-----34.60%-44.62%
Net Cash Per Share
-0.47-0.28-0.19-0.060.060.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77.73-127.45-152.43-31.57176.97-7.09
Capital Expenditures
-365.36-341.81-491.71-477.9-158.66-52.04
Free Cash Flow
-443.09-469.26-644.14-509.4718.32-59.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.63%14.47%-21.17%---
Operating Margin
-1.59%-15.19%-351.30%---
Pretax Margin
27.57%56.64%438.82%---
Profit Margin
23.46%59.23%558.91%---
FCF Margin
-75.61%-106.26%-1578.09%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.7561.9569.4038.7023.06178.56
Forward PE
28.5239.7818.4529.4931.6229.23
P/FCF Ratio
----517.23-
PS Ratio
21.3136.69387.88---